CBORX Mutual Fund

CBORX Mutual Fund

NAV$13.87
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See the full sector breakdown of CBORX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBORX Mutual Fund Sector Allocation

CBORX sector allocation breaks down across Financials (51.2%), Utilities (3.1%), Consumer Discretionary (1.4%), Real Estate (1.2%), Industrials (0.9%). Across 496 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBORX sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.

CBORX by country shows geographic exposure. CBORX overlap reveals how sector exposure compares with other funds.